I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN

2

3

4.5885

Date Time Volume Order Volume Price
20/10/2025 14:40:31.797 300   4.5885
      300 4.5885
      300 4.5885
20/10/2025 11:02:23.908 900   4.584
      900 4.584
      900 4.584
20/10/2025 07:38:56.118 39   4.5965
      39 4.5965
      39 4.5965
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